$600 Million is the total value of Moors & Cabot, Inc.'s 515 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $20,545,000 | +14.6% | 165,263 | +1.7% | 3.43% | +12.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,655,000 | -3.8% | 116,096 | +0.0% | 1.94% | -5.4% |
| PG | Buy | PROCTER & GAMBLE CO | $11,286,000 | +9.9% | 138,113 | +22.3% | 1.88% | +8.2% |
| XOM | Buy | EXXON MOBIL CORP | $11,085,000 | +4.2% | 130,127 | +13.0% | 1.85% | +2.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,267,000 | +1.2% | 220,811 | +1.9% | 1.55% | -0.4% |
| T | Buy | AT&T INC | $7,414,000 | +6.4% | 226,277 | +9.2% | 1.24% | +4.7% |
| PEP | Buy | PEPSICO INC | $7,290,000 | +1.5% | 76,130 | +0.1% | 1.22% | -0.1% |
| BP | Buy | BP PLCsponsored adr | $6,999,000 | +21.9% | 178,712 | +18.7% | 1.17% | +19.9% |
| CVX | Buy | CHEVRON CORP NEW | $6,203,000 | +4.2% | 59,304 | +11.7% | 1.04% | +2.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $5,412,000 | +5.8% | 67,248 | +6.7% | 0.90% | +4.2% |
| BAX | Buy | BAXTER INTL INC | $5,209,000 | -4.1% | 75,935 | +2.4% | 0.87% | -5.5% |
| CVS | Buy | CVS HEALTH CORP | $5,197,000 | +8.9% | 50,319 | +1.3% | 0.87% | +7.2% |
| ETN | Buy | EATON CORP PLC | $4,692,000 | +20.0% | 69,001 | +20.0% | 0.78% | +18.1% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $4,267,000 | – | 86,551 | +100.0% | 0.71% | – |
| DIS | Buy | DISNEY WALT CO | $4,156,000 | +12.1% | 39,796 | +1.0% | 0.69% | +10.2% |
| COP | Buy | CONOCOPHILLIPS | $4,022,000 | -2.4% | 64,872 | +9.1% | 0.67% | -3.9% |
| GLD | Buy | SPDR GOLD TRUST | $3,937,000 | +2.2% | 34,636 | +2.2% | 0.66% | +0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,934,000 | +6.5% | 65,144 | +6.2% | 0.66% | +4.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,813,000 | +5.0% | 32,482 | +3.6% | 0.64% | +3.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,660,000 | +28.2% | 22,842 | +28.1% | 0.61% | +26.2% |
| SE | Buy | SPECTRA ENERGY CORP | $3,643,000 | +1.1% | 100,998 | +1.8% | 0.61% | -0.5% |
| DOW | Buy | DOW CHEM CO | $3,523,000 | +18.0% | 73,299 | +12.3% | 0.59% | +16.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,443,000 | +8.9% | 53,435 | +0.3% | 0.57% | +7.1% |
| IOC | Buy | INTEROIL CORP | $3,435,000 | +1.2% | 74,476 | +7.1% | 0.57% | -0.3% |
| HD | Buy | HOME DEPOT INC | $3,385,000 | +12.6% | 29,778 | +3.5% | 0.56% | +10.8% |
| MMM | Buy | 3M CO | $3,352,000 | +4.8% | 20,368 | +4.4% | 0.56% | +3.1% |
| MDT | New | MEDTRONIC PLC | $3,325,000 | – | 42,546 | +100.0% | 0.56% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,197,000 | +8.6% | 32,376 | +2.1% | 0.53% | +6.8% |
| SLB | Buy | SCHLUMBERGER LTD | $3,174,000 | +0.4% | 38,074 | +3.1% | 0.53% | -1.3% |
| EMR | Buy | EMERSON ELEC CO | $2,827,000 | -6.6% | 49,887 | +1.7% | 0.47% | -8.0% |
| AMGN | Buy | AMGEN INC | $2,817,000 | +0.6% | 17,611 | +0.4% | 0.47% | -1.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,737,000 | -0.3% | 76,249 | +0.7% | 0.46% | -1.7% |
| GILD | Buy | GILEAD SCIENCES INC | $2,713,000 | +21.0% | 27,502 | +15.2% | 0.45% | +19.2% |
| BAC | Buy | BANK AMER CORP | $2,710,000 | -10.4% | 175,832 | +4.2% | 0.45% | -11.7% |
| UL | Buy | UNILEVER PLCspon adr new | $2,609,000 | +6.1% | 62,356 | +1.8% | 0.44% | +4.3% |
| HON | Buy | HONEYWELL INTL INC | $2,548,000 | +8.1% | 24,454 | +3.6% | 0.42% | +6.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,520,000 | +24.8% | 31,380 | +6.1% | 0.42% | +22.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $2,461,000 | -3.2% | 75,153 | +1.1% | 0.41% | -4.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,385,000 | +7.7% | 24,581 | +23.3% | 0.40% | +6.1% |
| CAT | Buy | CATERPILLAR INC DEL | $2,256,000 | -9.9% | 28,220 | +3.0% | 0.38% | -11.3% |
| SBUX | Buy | STARBUCKS CORP | $2,233,000 | +25.2% | 23,810 | +8.6% | 0.37% | +23.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,216,000 | -0.8% | 28,299 | +18.0% | 0.37% | -2.1% |
| TJX | Buy | TJX COS INC NEW | $2,148,000 | +3.1% | 30,639 | +0.8% | 0.36% | +1.4% |
| UNP | Buy | UNION PAC CORP | $2,132,000 | -8.4% | 19,673 | +0.8% | 0.36% | -9.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,123,000 | +10.9% | 45,965 | +2.2% | 0.35% | +9.3% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $2,096,000 | +0.9% | 75,401 | +0.8% | 0.35% | -0.6% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $2,074,000 | +4.8% | 50,854 | +2.0% | 0.35% | +3.3% |
| ABBV | Buy | ABBVIE INC | $2,055,000 | -5.1% | 34,992 | +5.9% | 0.34% | -6.5% |
| BX | Buy | BLACKSTONE GROUP L P | $2,047,000 | +23.9% | 52,408 | +7.2% | 0.34% | +21.8% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $1,922,000 | +11.5% | 74,475 | +0.1% | 0.32% | +9.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,920,000 | +10.5% | 30,874 | +2.4% | 0.32% | +8.5% |
| F | Buy | FORD MTR CO DEL | $1,901,000 | +12.8% | 118,182 | +9.1% | 0.32% | +10.8% |
| EMC | Buy | E M C CORP MASS | $1,800,000 | -12.1% | 70,329 | +2.2% | 0.30% | -13.5% |
| BA | Buy | BOEING CO | $1,789,000 | +28.5% | 11,869 | +10.5% | 0.30% | +26.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,689,000 | -0.4% | 42,154 | +0.7% | 0.28% | -1.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,661,000 | -2.3% | 21,965 | +4.5% | 0.28% | -3.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,557,000 | +16.9% | 27,582 | +20.0% | 0.26% | +15.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,554,000 | +2.4% | 10,801 | +7.3% | 0.26% | +0.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,526,000 | +61.5% | 14,852 | +72.4% | 0.26% | +59.4% |
| ABB | Buy | ABB LTDsponsored adr | $1,516,000 | +1.1% | 71,750 | +1.0% | 0.25% | -0.4% |
| APA | Buy | APACHE CORP | $1,497,000 | +111.1% | 24,674 | +117.5% | 0.25% | +108.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,475,000 | +2.7% | 17,053 | +0.4% | 0.25% | +1.2% |
| GAS | Buy | AGL RES INC | $1,455,000 | -8.4% | 29,270 | +0.3% | 0.24% | -9.7% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,457,000 | +16.8% | 23,005 | +7.1% | 0.24% | +15.2% |
| TE | Buy | TECO ENERGY INC | $1,345,000 | +4.6% | 68,809 | +8.1% | 0.22% | +2.8% |
| ILMN | Buy | ILLUMINA INC | $1,290,000 | +4.0% | 6,948 | +3.3% | 0.22% | +2.4% |
| SYK | Buy | STRYKER CORP | $1,263,000 | +0.2% | 13,732 | +2.6% | 0.21% | -1.4% |
| HAL | Buy | HALLIBURTON CO | $1,259,000 | +24.9% | 28,571 | +12.4% | 0.21% | +22.8% |
| GLW | Buy | CORNING INC | $1,227,000 | +1.3% | 53,951 | +1.7% | 0.20% | 0.0% |
| TGT | Buy | TARGET CORP | $1,225,000 | +20.1% | 14,947 | +11.2% | 0.20% | +17.9% |
| BDX | Buy | BECTON DICKINSON & CO | $1,224,000 | +22.5% | 8,536 | +19.2% | 0.20% | +20.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,211,000 | -17.2% | 14,573 | +3.6% | 0.20% | -18.5% |
| ES | New | EVERSOURCE ENERGY | $1,174,000 | – | 23,284 | +100.0% | 0.20% | – |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,154,000 | +31.3% | 48,105 | +20.5% | 0.19% | +28.9% |
| STAG | Buy | STAG INDL INC | $1,111,000 | +20.5% | 47,194 | +25.4% | 0.18% | +18.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,099,000 | +22.9% | 7,515 | +2.0% | 0.18% | +20.4% |
| HSY | Buy | HERSHEY CO | $1,090,000 | -3.1% | 10,815 | +0.0% | 0.18% | -4.7% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,079,000 | +28.3% | 90,126 | +7.9% | 0.18% | +25.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,080,000 | +32.5% | 2,365 | +18.5% | 0.18% | +30.4% |
| CSCO | Buy | CISCO SYS INC | $1,075,000 | +4.2% | 38,949 | +5.3% | 0.18% | +2.3% |
| SDRL | Buy | SEADRILL LIMITED | $1,058,000 | -11.8% | 113,393 | +13.5% | 0.18% | -13.3% |
| AXLL | Buy | AXIALL CORP | $1,041,000 | +10.6% | 22,267 | +0.0% | 0.17% | +9.4% |
| SAM | New | BOSTON BEER INCcl a | $1,038,000 | – | 3,885 | +100.0% | 0.17% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,029,000 | -0.6% | 13,187 | +0.5% | 0.17% | -1.7% |
| RTN | Buy | RAYTHEON CO | $1,019,000 | +5.3% | 9,308 | +4.2% | 0.17% | +3.7% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,000,000 | +11.6% | 12,375 | +10.4% | 0.17% | +9.9% |
| SRCL | Buy | STERICYCLE INC | $969,000 | +7.0% | 6,920 | +0.3% | 0.16% | +5.2% |
| KKR | Buy | KKR & CO L P DEL | $969,000 | +8.5% | 42,565 | +10.9% | 0.16% | +7.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $964,000 | -13.2% | 50,875 | +7.7% | 0.16% | -14.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $954,000 | +25.0% | 8,054 | +6.5% | 0.16% | +23.3% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $937,000 | +1.1% | 93,441 | +1.1% | 0.16% | -0.6% |
| SEE | Buy | SEALED AIR CORP NEW | $931,000 | +63.3% | 20,401 | +51.2% | 0.16% | +59.8% |
| WFM | Buy | WHOLE FOODS MKT INC | $920,000 | +9.0% | 17,679 | +5.4% | 0.15% | +7.0% |
| SYMC | Buy | SYMANTEC CORP | $912,000 | -7.2% | 38,999 | +1.8% | 0.15% | -9.0% |
| WDAY | Buy | WORKDAY INCcl a | $873,000 | +3.4% | 10,463 | +0.5% | 0.15% | +2.1% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $863,000 | +14.0% | 21,559 | +12.8% | 0.14% | +12.5% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $861,000 | +23.7% | 17,476 | +4.5% | 0.14% | +22.0% |
| MRO | Buy | MARATHON OIL CORP | $863,000 | -6.5% | 33,040 | +0.6% | 0.14% | -7.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $861,000 | +20.6% | 5,363 | +10.6% | 0.14% | +19.0% |
| O | Buy | REALTY INCOME CORP | $852,000 | +7.6% | 16,595 | +0.6% | 0.14% | +6.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $850,000 | +23.7% | 4,194 | +17.8% | 0.14% | +22.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $847,000 | +4.1% | 12,740 | +4.3% | 0.14% | +2.2% |
| ABY | Buy | ABENGOA YIELD PLC | $824,000 | +30.0% | 24,200 | +4.3% | 0.14% | +28.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $816,000 | +2.6% | 1,244 | +6.8% | 0.14% | +0.7% |
| MAS | Buy | MASCO CORP | $794,000 | +8.2% | 29,767 | +2.3% | 0.13% | +6.5% |
| CNI | Buy | CANADIAN NATL RY CO | $778,000 | -0.8% | 11,635 | +2.2% | 0.13% | -2.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $764,000 | +15.1% | 18,479 | +15.0% | 0.13% | +12.4% |
| ELOS | Buy | SYNERON MEDICAL LTD | $756,000 | +81.7% | 61,725 | +37.8% | 0.13% | +80.0% |
| AVX | Buy | AVX CORP NEW | $754,000 | +43.6% | 52,876 | +42.7% | 0.13% | +41.6% |
| CI | Buy | CIGNA CORPORATION | $749,000 | +28.0% | 5,781 | +1.8% | 0.12% | +26.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $731,000 | +25.2% | 6,894 | +21.6% | 0.12% | +23.2% |
| POT | Buy | POTASH CORP SASK INC | $731,000 | +54.9% | 22,626 | +70.5% | 0.12% | +52.5% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $719,000 | +140.5% | 64,532 | +140.1% | 0.12% | +135.3% |
| AA | Buy | ALCOA INC | $719,000 | -18.7% | 55,830 | +0.7% | 0.12% | -20.0% |
| RH | New | RESTORATION HARDWARE HLDGS I | $721,000 | – | 7,395 | +100.0% | 0.12% | – |
| BLT | Buy | BLOUNT INTL INC NEW | $713,000 | -23.3% | 55,150 | +4.3% | 0.12% | -24.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $707,000 | +0.4% | 7,392 | +0.7% | 0.12% | -0.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $696,000 | -9.0% | 11,163 | +1.5% | 0.12% | -10.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $698,000 | +6.7% | 6,431 | +4.1% | 0.12% | +4.5% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $693,000 | -2.4% | 30,235 | +2.2% | 0.12% | -3.3% |
| TRP | Buy | TRANSCANADA CORP | $696,000 | -12.8% | 16,222 | +0.0% | 0.12% | -14.1% |
| PSX | Buy | PHILLIPS 66 | $691,000 | +17.7% | 8,716 | +6.0% | 0.12% | +16.2% |
| LOJN | Buy | LO-JACK CORP | $681,000 | +27.5% | 237,300 | +14.3% | 0.11% | +26.7% |
| BMO | Buy | BANK MONTREAL QUE | $675,000 | +202.7% | 11,258 | +256.5% | 0.11% | +197.4% |
| MYE | Buy | MYERS INDS INC | $675,000 | 0.0% | 38,462 | +0.0% | 0.11% | -0.9% |
| DVY | Buy | ISHARES TRselect divid etf | $672,000 | +4.3% | 8,610 | +6.3% | 0.11% | +2.8% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $652,000 | +7.8% | 14,677 | +3.3% | 0.11% | +5.8% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $655,000 | +20.6% | 2,905 | +0.0% | 0.11% | +18.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $654,000 | +16.4% | 3,471 | +20.0% | 0.11% | +14.7% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $653,000 | +1.6% | 15,050 | +0.1% | 0.11% | 0.0% |
| LOW | Buy | LOWES COS INC | $645,000 | +29.5% | 8,717 | +20.8% | 0.11% | +28.6% |
| AMBA | Buy | AMBARELLA INC | $633,000 | +81.4% | 8,340 | +20.0% | 0.11% | +79.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $624,000 | -1.0% | 10,400 | +0.0% | 0.10% | -2.8% |
| CSX | Buy | CSX CORP | $623,000 | +5.2% | 18,776 | +14.2% | 0.10% | +4.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $615,000 | +1.0% | 12,229 | +0.7% | 0.10% | 0.0% |
| LXU | Buy | LSB INDS INC | $615,000 | +39.8% | 14,950 | +7.2% | 0.10% | +37.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $600,000 | +4.5% | 10,742 | +5.6% | 0.10% | +3.1% |
| CAH | Buy | CARDINAL HEALTH INC | $600,000 | +13.0% | 6,642 | +0.9% | 0.10% | +11.1% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $600,000 | +30.7% | 9,450 | +18.1% | 0.10% | +28.2% |
| EMN | Buy | EASTMAN CHEM CO | $596,000 | -0.2% | 8,608 | +9.7% | 0.10% | -2.0% |
| FEYE | Buy | FIREEYE INC | $574,000 | +63.1% | 14,450 | +28.6% | 0.10% | +60.0% |
| V | Buy | VISA INC | $561,000 | +98.9% | 8,594 | +694.3% | 0.09% | +95.8% |
| TIP | Buy | ISHARES TRtips bd etf | $559,000 | +3.5% | 4,919 | +2.1% | 0.09% | +1.1% |
| PHM | New | PULTE GROUP INC | $558,000 | – | 25,150 | +100.0% | 0.09% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $554,000 | +15.2% | 19,847 | +1.5% | 0.09% | +12.2% |
| LUV | New | SOUTHWEST AIRLS CO | $548,000 | – | 12,321 | +100.0% | 0.09% | – |
| MDU | Buy | MDU RES GROUP INC | $537,000 | -2.0% | 25,171 | +8.6% | 0.09% | -3.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $537,000 | +16.5% | 7,398 | +9.5% | 0.09% | +15.4% |
| MTB | Buy | M & T BK CORP | $542,000 | +1.9% | 4,250 | +1.0% | 0.09% | 0.0% |
| XON | New | INTREXON CORP | $534,000 | – | 11,650 | +100.0% | 0.09% | – |
| MFC | Buy | MANULIFE FINL CORP | $526,000 | -5.1% | 30,687 | +7.7% | 0.09% | -6.4% |
| WY | Buy | WEYERHAEUSER CO | $529,000 | -6.0% | 15,965 | +1.8% | 0.09% | -7.4% |
| TYC | Buy | TYCO INTL PLC | $519,000 | +28.8% | 12,075 | +31.8% | 0.09% | +27.9% |
| FTNT | Buy | FORTINET INC | $515,000 | +38.1% | 14,900 | +22.1% | 0.09% | +36.5% |
| SSYS | Buy | STRATASYS LTD | $514,000 | -25.9% | 9,501 | +12.6% | 0.09% | -27.1% |
| REM | Buy | ISHARESmrg rl es cp etf | $518,000 | +9.3% | 44,330 | +9.8% | 0.09% | +7.5% |
| VNO | New | VORNADO RLTY TRsh ben int | $508,000 | – | 4,526 | +100.0% | 0.08% | – |
| GG | Buy | GOLDCORP INC NEW | $495,000 | -0.6% | 27,354 | +1.7% | 0.08% | -1.2% |
| GBDC | Buy | GOLUB CAP BDC INC | $491,000 | -1.0% | 27,752 | +0.1% | 0.08% | -2.4% |
| TSLA | Buy | TESLA MTRS INC | $480,000 | +2.1% | 2,525 | +18.5% | 0.08% | 0.0% |
| C | Buy | CITIGROUP INC | $479,000 | +37.6% | 9,381 | +44.7% | 0.08% | +35.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $476,000 | +26.6% | 7,465 | +16.6% | 0.08% | +23.4% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $457,000 | +28.7% | 5,862 | +31.1% | 0.08% | +26.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $452,000 | +2.0% | 6,611 | +4.9% | 0.08% | 0.0% |
| MEOH | New | METHANEX CORP | $446,000 | – | 8,350 | +100.0% | 0.07% | – |
| ALL | Buy | ALLSTATE CORP | $444,000 | +1.1% | 6,267 | +0.1% | 0.07% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $438,000 | +2.8% | 9,570 | +2.1% | 0.07% | +1.4% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $438,000 | +24.1% | 12,213 | +19.4% | 0.07% | +21.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $439,000 | +6.0% | 9,284 | +16.5% | 0.07% | +4.3% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $429,000 | +3.1% | 9,769 | +0.1% | 0.07% | +2.9% |
| WTR | Buy | AQUA AMERICA INC | $431,000 | -2.5% | 16,490 | +0.0% | 0.07% | -4.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $418,000 | +6.6% | 59,193 | +0.7% | 0.07% | +6.1% |
| ZBH | Buy | ZIMMER HLDGS INC | $411,000 | +4.3% | 3,484 | +0.4% | 0.07% | +3.0% |
| APC | Buy | ANADARKO PETE CORP | $405,000 | +9.2% | 4,903 | +9.1% | 0.07% | +7.9% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $407,000 | +6.8% | 13,541 | +22.9% | 0.07% | +4.6% |
| ZNGA | Buy | ZYNGA INCcl a | $402,000 | +15.9% | 141,550 | +9.7% | 0.07% | +13.6% |
| NXPI | New | NXP SEMICONDUCTORS N V | $395,000 | – | 3,950 | +100.0% | 0.07% | – |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $393,000 | +18.0% | 6,230 | +1.6% | 0.07% | +17.9% |
| BCE | Buy | BCE INC | $390,000 | -7.1% | 9,241 | +1.1% | 0.06% | -8.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $392,000 | +56.2% | 5,902 | +63.9% | 0.06% | +51.2% |
| XEL | Buy | XCEL ENERGY INC | $384,000 | -3.8% | 11,110 | +0.1% | 0.06% | -5.9% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $381,000 | +1.9% | 13,495 | +5.7% | 0.06% | +1.6% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $384,000 | +16.0% | 4,658 | +0.1% | 0.06% | +14.3% |
| SNY | Buy | SANOFIsponsored adr | $376,000 | +19.7% | 7,565 | +10.6% | 0.06% | +18.9% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $369,000 | +14.6% | 15,233 | +14.4% | 0.06% | +12.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $374,000 | +1.1% | 5,456 | +1.9% | 0.06% | -1.6% |
| EBF | New | ENNIS INC | $369,000 | – | 26,262 | +100.0% | 0.06% | – |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $366,000 | -3.9% | 16,022 | +0.6% | 0.06% | -6.2% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $364,000 | – | 8,513 | +100.0% | 0.06% | – |
| EWA | Buy | ISHARESmsci aust etf | $365,000 | +7.4% | 15,933 | +3.1% | 0.06% | +5.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $360,000 | +11.5% | 5,611 | +5.5% | 0.06% | +9.1% |
| TWTR | New | TWITTER INC | $348,000 | – | 6,950 | +100.0% | 0.06% | – |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $350,000 | +2.9% | 11,160 | +1.2% | 0.06% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $349,000 | +17.9% | 15,315 | +0.0% | 0.06% | +16.0% |
| IRM | New | IRON MTN INC NEW | $342,000 | – | 9,319 | +100.0% | 0.06% | – |
| AMZN | Buy | AMAZON COM INC | $335,000 | +65.8% | 900 | +38.7% | 0.06% | +64.7% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $332,000 | +30.7% | 6,159 | +30.0% | 0.06% | +27.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $332,000 | +16.5% | 2,754 | +7.2% | 0.06% | +14.6% |
| CVE | Buy | CENOVUS ENERGY INC | $332,000 | -17.2% | 19,661 | +0.5% | 0.06% | -19.1% |
| AET | New | AETNA INC NEW | $327,000 | – | 3,072 | +100.0% | 0.06% | – |
| B108PS | New | ACTAVIS PLC | $323,000 | – | 1,086 | +100.0% | 0.05% | – |
| BIIB | Buy | BIOGEN INC | $318,000 | +46.5% | 755 | +18.0% | 0.05% | +43.2% |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $317,000 | – | 8,500 | +100.0% | 0.05% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $316,000 | -22.9% | 10,283 | +0.3% | 0.05% | -23.2% |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $320,000 | – | 7,758 | +100.0% | 0.05% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $316,000 | +8.2% | 10,344 | +6.4% | 0.05% | +8.2% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $315,000 | – | 4,767 | +100.0% | 0.05% | – |
| GMCR | Buy | KEURIG GREEN MTN INC | $315,000 | +11.7% | 2,788 | +31.6% | 0.05% | +10.4% |
| ARCC | Buy | ARES CAP CORP | $311,000 | +10.3% | 18,116 | +1.4% | 0.05% | +8.3% |
| FEIM | Buy | FREQUENCY ELECTRS INC | $312,000 | +47.2% | 22,423 | +21.7% | 0.05% | +44.4% |
| VFC | Buy | V F CORP | $303,000 | +6.7% | 4,021 | +6.3% | 0.05% | +6.2% |
| VLO | New | VALERO ENERGY CORP NEW | $304,000 | – | 4,735 | +100.0% | 0.05% | – |
| YHOO | Buy | YAHOO INC | $295,000 | +35.9% | 6,630 | +54.0% | 0.05% | +32.4% |
| MET | Buy | METLIFE INC | $294,000 | +7.3% | 5,817 | +14.4% | 0.05% | +6.5% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $291,000 | +17.3% | 35,152 | +8.0% | 0.05% | +16.7% |
| OKE | New | ONEOK INC NEW | $286,000 | – | 5,952 | +100.0% | 0.05% | – |
| XENT | Buy | INTERSECT ENT INC | $288,000 | +39.8% | 11,150 | +0.5% | 0.05% | +37.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $279,000 | -8.2% | 6,884 | +5.4% | 0.05% | -9.6% |
| B | New | BARNES GROUP INC | $282,000 | – | 7,051 | +100.0% | 0.05% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $284,000 | +6.0% | 5,232 | +15.4% | 0.05% | +4.4% |
| NHTB | Buy | NEW HAMPSHIRE THRIFT BANCSHS | $275,000 | +5.0% | 17,378 | +5.5% | 0.05% | +4.5% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $275,000 | -0.7% | 5,894 | +1.1% | 0.05% | -2.1% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $266,000 | – | 2,158 | +100.0% | 0.04% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $257,000 | +1.6% | 9,003 | +0.0% | 0.04% | 0.0% |
| GHM | New | GRAHAM CORP | $258,000 | – | 10,703 | +100.0% | 0.04% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $249,000 | +24.5% | 4,490 | +30.2% | 0.04% | +23.5% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $253,000 | +0.8% | 2,382 | +2.8% | 0.04% | -2.3% |
| J | New | JACOBS ENGR GROUP INC DEL | $253,000 | – | 5,550 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $251,000 | – | 1,811 | +100.0% | 0.04% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $245,000 | +4.3% | 27,754 | +8.6% | 0.04% | +2.5% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $248,000 | – | 3,050 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $247,000 | – | 10,758 | +100.0% | 0.04% | – |
| ARWR | New | ARROWHEAD RESH CORP | $238,000 | – | 34,700 | +100.0% | 0.04% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $231,000 | +11.6% | 2,193 | +9.6% | 0.04% | +11.4% |
| SUB | Buy | ISHARESsht ntlamtfr etf | $232,000 | 0.0% | 2,192 | +0.1% | 0.04% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $233,000 | – | 2,366 | +100.0% | 0.04% | – |
| STO | Buy | STATOIL ASAsponsored adr | $234,000 | +1.7% | 13,037 | +1.5% | 0.04% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $229,000 | -2.1% | 1,694 | +0.1% | 0.04% | -5.0% |
| ADT | New | THE ADT CORPORATION | $223,000 | – | 5,351 | +100.0% | 0.04% | – |
| SDS | New | PROSHARES TR | $220,000 | – | 10,259 | +100.0% | 0.04% | – |
| ECL | New | ECOLAB INC | $214,000 | – | 1,869 | +100.0% | 0.04% | – |
| CNXT | New | MARKET VECTORS ETF TRchinaamc sme etf | $213,000 | – | 5,000 | +100.0% | 0.04% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $212,000 | +2.9% | 5,205 | +0.2% | 0.04% | 0.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $210,000 | – | 1,818 | +100.0% | 0.04% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $209,000 | – | 9,100 | +100.0% | 0.04% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $204,000 | -3.8% | 16,412 | +0.1% | 0.03% | -5.6% |
| CNA | New | CNA FINL CORP | $206,000 | – | 4,980 | +100.0% | 0.03% | – |
| RIG | Buy | TRANSOCEAN LTD | $198,000 | -22.4% | 13,960 | +1.5% | 0.03% | -23.3% |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $130,000 | – | 11,791 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $123,000 | – | 31,750 | +100.0% | 0.02% | – |
| NGD | Buy | NEW GOLD INC CDA | $125,000 | -19.9% | 37,400 | +1.4% | 0.02% | -19.2% |
| ERII | Buy | ENERGY RECOVERY INC | $125,000 | -49.4% | 48,200 | +3.7% | 0.02% | -50.0% |
| RSO | Buy | RESOURCE CAP CORP | $111,000 | -5.9% | 23,486 | +0.9% | 0.02% | -5.0% |
| RASF | Buy | RAIT FINANCIAL TRUST | $111,000 | -6.7% | 15,618 | +0.4% | 0.02% | -5.0% |
| SLV | New | ISHARES SILVER TRUSTishares | $114,000 | – | 7,051 | +100.0% | 0.02% | – |
| MDR | Buy | MCDERMOTT INTL INC | $107,000 | +78.3% | 27,750 | +28.8% | 0.02% | +80.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $99,000 | – | 16,559 | +100.0% | 0.02% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $102,000 | – | 10,108 | +100.0% | 0.02% | – |
| CLF | Buy | CLIFFS NAT RES INC | $96,000 | -22.6% | 19,543 | +11.4% | 0.02% | -23.8% |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $91,000 | – | 13,450 | +100.0% | 0.02% | – |
| MCEP | New | MID CON ENERGY PARTNERS LP | $83,000 | – | 14,538 | +100.0% | 0.01% | – |
| UCO | New | PROSHARES TR IIult bloomb c oil | $79,000 | – | 12,050 | +100.0% | 0.01% | – |
| AUY | Buy | YAMANA GOLD INC | $76,000 | +5.6% | 21,244 | +18.4% | 0.01% | +8.3% |
| CIM | Buy | CHIMERA INVT CORP | $67,000 | +11.7% | 21,600 | +16.1% | 0.01% | +10.0% |
| NADL | Buy | NORTH ATLANTIC DRILLING LTD | $58,000 | -22.7% | 52,502 | +15.4% | 0.01% | -23.1% |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $26,000 | – | 10,290 | +100.0% | 0.00% | – |
| New | FORD MTR CO DELcall | $19,000 | – | 15,000 | +100.0% | 0.00% | – | |
| ANAD | Buy | ANADIGICS INC | $20,000 | +100.0% | 15,250 | +22.0% | 0.00% | +50.0% |
| MRK | New | MERCK & CO INC NEWcall | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 39 | Q3 2023 | 4.7% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 39 | Q3 2023 | 2.5% |
| EXXON MOBIL CORP | 39 | Q3 2023 | 2.5% |
| VERIZON COMMUNICATIONS INC | 39 | Q3 2023 | 1.8% |
| PEPSICO INC | 39 | Q3 2023 | 1.6% |
| ENTERPRISE PRODS PARTNERS L | 39 | Q3 2023 | 3.0% |
| AT&T INC | 39 | Q3 2023 | 1.9% |
| PFIZER INC | 39 | Q3 2023 | 2.0% |
View Moors & Cabot, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
View Moors & Cabot, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.